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Fssa Asian Growth Fund Class I (distributing) Usd (0P000010GX)

Ireland

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53.227 -0.140 -0.26%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 187.62M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B031HW06

Asset Class: Equity

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0P000010GX Historical Data

Get free historical data for 0P000010GX fund. You'll find the end of day price of the Fssa Asian Growth Fund Class I (distributing) Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	53.227	53.227	53.227	53.227	-0.26%
Nov 25, 2024	53.365	53.365	53.365	53.365	0.77%
Nov 22, 2024	52.956	52.956	52.956	52.956	0.47%
Nov 21, 2024	52.708	52.708	52.708	52.708	-0.63%
Nov 20, 2024	53.043	53.043	53.043	53.043	0.38%
Nov 19, 2024	52.843	52.843	52.843	52.843	0.94%
Nov 18, 2024	52.351	52.351	52.351	52.351	-0.32%
Nov 15, 2024	52.520	52.520	52.520	52.520	-0.21%
Nov 14, 2024	52.633	52.633	52.633	52.633	-0.41%
Nov 13, 2024	52.851	52.851	52.851	52.851	-0.29%
Nov 12, 2024	53.007	53.007	53.007	53.007	-1.22%
Nov 11, 2024	53.662	53.662	53.662	53.662	-0.91%
Nov 08, 2024	54.153	54.153	54.153	54.153	0.17%
Nov 07, 2024	54.063	54.063	54.063	54.063	0.54%
Nov 06, 2024	53.771	53.771	53.771	53.771	-0.69%
Nov 05, 2024	54.143	54.143	54.143	54.143	0.78%
Nov 04, 2024	53.727	53.727	53.727	53.727	0.47%
Nov 01, 2024	53.477	53.477	53.477	53.477	0.07%
Oct 31, 2024	53.441	53.441	53.441	53.441	-0.85%
Oct 30, 2024	53.902	53.902	53.902	53.902	-0.54%
Oct 29, 2024	54.194	54.194	54.194	54.194	-0.26%

Highest: 54.194

Lowest: 52.351

Difference: 1.843

Average: 53.335

Change %: -2.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	53.227	-0.140	-0.26%
	Pareto Obligasjon	1,096.583	+0.790	+0.07%